Overview
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MASARU MIYAZAKI
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$265.21 million
Actual
13.95%
9.54%
$44,893
OCT
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Tokyo:3733
Contacts
Get in Touch with 9 Principals*
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MASARU MIYAZAKIChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of October 31, 2024 (12 month period) in USD
Annual Revenue 2024
$265.21 million
USD
Actual
1 USD = 144.8855 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $50 | $39 | $23 |
| Net Investing Cash | -$15 | $4 | -$24 |
| Net Financing Cash | -$4 | -$4 | -$13 |
| Net Change in Cash | $31 | $39 | -$14 |
| Cash at Beginning of Period | $74 | $35 | $49 |
| Cash at End of Period | $104 | $74 | $35 |
| Capital Expenditure | -$1 | -$2 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $105 | $75 | $36 |
| Accounts Receivable | $32 | $31 | $38 |
| Inventories | $18 | $28 | $8 |
| Other Current Assets | $17 | $3 | $10 |
| Asset Summary | |||
| Total Current Assets | $173 | $136 | $92 |
| Tangible Fixed Assets | $128 | $132 | $135 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $44,893 | $39,916 | $33,735 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $33 | $30 | $30 |
| Short-Term Debt | $ | $ | $1 |
| Other Current Liabilities | $25 | $27 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $58 | $57 | $44 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $58 | $57 | $45 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $241 | $209 | $179 |
| Equity Summary | |||
| Total Equity | $251 | $218 | $188 |
| Shares Outstanding | 5,230,910 | 5,227,902 | 5,229,461 |